KOPRANPharmaceuticals
Kopran Ltd — Cash Flow Statement
₹108.04
-6.75%
Kopran Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 1.34 Cr | 0.00 | 0.00 | 126.48 Cr | — |
| Capital Expenditure | -58.92 Cr | -56.61 Cr | -61.05 Cr | -42.27 Cr | — |
| End Cash Position | 19.47 Cr | 8.09 Cr | 7.40 Cr | 5.87 Cr | — |
| Beginning Cash Position | 8.09 Cr | 7.40 Cr | 5.87 Cr | 0.94 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 11.38 Cr | 0.69 Cr | 1.53 Cr | 4.93 Cr | — |
| Financing Cash Flow | 25.87 Cr | 0.99 Cr | -19.84 Cr | 122.82 Cr | — |
| Net Other Financing Charges | -0.07 Cr | 0.05 Cr | 0.02 Cr | -0.30 Cr | — |
| Interest Paid Cff | -9.34 Cr | -8.59 Cr | -6.08 Cr | -5.19 Cr | — |
| Cash Dividends Paid | -14.46 Cr | -14.46 Cr | -14.46 Cr | -6.49 Cr | — |
| Net Common Stock Issuance | 1.34 Cr | 0.00 | 0.00 | 126.48 Cr | — |
| Common Stock Issuance | 1.34 Cr | 0.00 | 0.00 | 126.48 Cr | — |
| Net Issuance Payments Of Debt | 48.40 Cr | 23.99 Cr | 0.68 Cr | 8.33 Cr | — |
| Net Short Term Debt Issuance | 48.08 Cr | 25.27 Cr | 1.57 Cr | 10.47 Cr | — |
| Short Term Debt Issuance | 48.08 Cr | 25.27 Cr | 1.57 Cr | 10.48 Cr | — |
| Net Long Term Debt Issuance | 0.32 Cr | -1.28 Cr | -0.89 Cr | -2.14 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -1.29 Cr | -0.89 Cr | -2.14 Cr | — |
| Long Term Debt Issuance | 0.35 Cr | 62000.00 | — | — | 0.18 Cr |
| Investing Cash Flow | -56.43 Cr | -43.55 Cr | -12.65 Cr | -84.42 Cr | — |
| Net Other Investing Changes | 2.76 Cr | 13.41 Cr | -0.08 Cr | -0.30 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.30 Cr | 1.70 Cr | 1.32 Cr | — |
| Dividends Received Cfi | 9000.00 | 5000.00 | 7000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | -0.12 Cr | -0.35 Cr | 46.51 Cr | -43.02 Cr | — |
| Purchase Of Investment | -0.12 Cr | -0.35 Cr | — | -45.30 Cr | -5.32 Cr |
| Net Intangibles Purchase And Sale | -4.02 Cr | -6.47 Cr | -6.15 Cr | -2.68 Cr | — |
| Purchase Of Intangibles | -4.02 Cr | -6.47 Cr | -6.15 Cr | -2.68 Cr | — |
| Net PPE Purchase And Sale | -54.88 Cr | -50.15 Cr | -54.90 Cr | -39.58 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -54.90 Cr | -50.15 Cr | -54.90 Cr | -39.59 Cr | — |
| Operating Cash Flow | 41.94 Cr | 43.26 Cr | 34.02 Cr | -33.48 Cr | — |
| Taxes Refund Paid | -13.25 Cr | -14.33 Cr | -12.79 Cr | -18.27 Cr | — |
| Change In Working Capital | -21.56 Cr | -30.91 Cr | -5.55 Cr | -110.81 Cr | — |
| Change In Other Current Liabilities | 14.56 Cr | -9.70 Cr | 1.66 Cr | 3.25 Cr | — |
| Change In Other Current Assets | -4.51 Cr | 9.80 Cr | -17.83 Cr | -34.96 Cr | — |
| Change In Payable | 2.08 Cr | 15.29 Cr | 64.90 Cr | -25.58 Cr | — |
| Change In Inventory | -30.23 Cr | -7.87 Cr | 19.33 Cr | -49.94 Cr | — |
| Change In Receivables | -4.32 Cr | -39.35 Cr | -74.46 Cr | -4.52 Cr | — |
| Other Non Cash Items | 8.94 Cr | 8.07 Cr | 4.36 Cr | 3.12 Cr | — |
| Stock Based Compensation | 1.30 Cr | 1.03 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -46000.00 | -0.06 Cr | 0.21 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 15.59 Cr | 12.89 Cr | 12.71 Cr | 11.10 Cr | — |
| Depreciation | 15.59 Cr | 12.89 Cr | 11.96 Cr | 10.38 Cr | — |
| Gain Loss On Investment Securities | -9000.00 | -5000.00 | -7000.00 | 15000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -1.03 Cr | -0.98 Cr | -0.99 Cr | -0.73 Cr | — |
| Gain Loss On Sale Of PPE | 13000.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 51.95 Cr | 67.54 Cr | 36.07 Cr | 81.78 Cr | — |
| Free Cash Flow | -16.98 Cr | -13.36 Cr | -27.02 Cr | -75.75 Cr | — |
| Repayment Of Debt | -0.02 Cr | -1.29 Cr | -0.89 Cr | -2.15 Cr | — |
| Issuance Of Debt | 48.43 Cr | 25.28 Cr | 1.57 Cr | 10.48 Cr | — |
| Sale Of Investment | — | 0.00 | 46.51 Cr | 2.28 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.02 Cr | -0.01 Cr | -8.66 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | — | 0.75 Cr | 0.72 Cr | 0.62 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -23.62 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.